Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-05 0.146395 0.164107 0.183876 0.207725 0.235909 0.268402 0.309050
2025-01-12 0.118895 0.141798 0.169645 0.206560 0.255093 0.318026 0.408068
2025-01-19 0.098885 0.123274 0.154836 0.199787 0.264113 0.356159 0.504604
2025-01-26 0.089590 0.116084 0.152319 0.207434 0.292942 0.427950 0.675129
2025-02-02 0.083080 0.111251 0.151667 0.216856 0.325838 0.515086 0.909861
2025-02-09 0.075983 0.104380 0.146682 0.218214 0.345476 0.585472 1.149971
2025-02-16 0.069223 0.097049 0.139774 0.214885 0.355714 0.641165 1.391281
2025-02-23 0.062523 0.089017 0.130647 0.206075 0.353507 0.670493 1.586540
2025-03-02 0.057980 0.083855 0.125487 0.203323 0.362332 0.726939 1.901733
2025-03-09 0.054799 0.080523 0.122924 0.204817 0.380111 0.811274 2.385890
2025-03-16 0.050663 0.075253 0.116459 0.197853 0.377909 0.843874 2.716137
2025-03-23 0.049085 0.074078 0.116999 0.204699 0.408747 0.980965 3.679362
2025-03-30 0.045937 0.070121 0.112392 0.200928 0.414821 1.052928 4.486331
2025-04-06 0.043564 0.067333 0.109695 0.200905 0.430882 1.168514 5.851255
2025-04-13 0.040679 0.063429 0.104535 0.194801 0.429581 1.224544 6.985929
2025-04-20 0.039650 0.062737 0.105427 0.202371 0.468487 1.461620 10.796229
2025-04-27 0.038847 0.062373 0.106902 0.211560 0.515592 1.778443 18.231606
2025-05-04 0.037323 0.060548 0.105239 0.212906 0.538973 2.009275 27.541758
2025-05-11 0.035506 0.058043 0.101947 0.209697 0.546564 2.167392 38.520991
2025-05-18 0.033367 0.054794 0.096837 0.201173 0.533684 2.198973 46.629463
2025-05-25 0.031902 0.052747 0.094109 0.198510 0.541292 2.370921 68.632668
2025-06-01 0.030886 0.051505 0.092987 0.199958 0.564809 2.683307 126.153352
2025-06-08 0.029294 0.049045 0.089037 0.193214 0.555046 2.744633 170.391170